Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/12/2016	74.531473	74.278924
23/12/2016	73.948735	73.698161
22/12/2016	74.087470	73.836426
21/12/2016	73.799729	73.549661
20/12/2016	73.549159	73.299939
19/12/2016	73.254226	73.006006
16/12/2016	72.935815	72.688673
15/12/2016	72.869095	72.622180
14/12/2016	73.281291	73.032979
13/12/2016	72.888767	72.641785
12/12/2016	73.129929	72.882130
09/12/2016	73.141084	72.893247
08/12/2016	72.967270	72.720022
07/12/2016	72.185679	71.941079
06/12/2016	71.692602	71.449673
05/12/2016	71.359713	71.117912
02/12/2016	71.690481	71.447559
01/12/2016	72.280491	72.035570
30/11/2016	71.802350	71.559049
29/11/2016	71.931997	71.688257
28/11/2016	72.108287	71.863950
25/11/2016	72.457368	72.211847
24/11/2016	72.148643	71.904169
23/11/2016	72.222202	71.977479
22/11/2016	71.620691	71.378006
21/11/2016	71.061167	70.820378
18/11/2016	71.220309	70.978980
17/11/2016	70.844308	70.604253
16/11/2016	70.896365	70.656134
15/11/2016	70.819392	70.579422

1 … 57 58 59 … 78

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.